Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSA | MSA SAFETY INC | Industrials | 1,712.0 | $299K | 0.28% | +1K | +323.8% | $174.58 | +9.2% |
| 42 | TEL | TE CONNECTIVITY PLC | Technology | 1,465.0 | $295K | 0.27% | +636.0 | +76.7% | $201.61 | +1.1% |
| 43 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11,437.0 | $294K | 0.27% | +11K | +10000.0% | $25.72 | -4.7% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 2,009.0 | $294K | 0.27% | +520.0 | +34.9% | $146.38 | -10.9% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 407.0 | $293K | 0.27% | +145.0 | +55.3% | $720.04 | -15.3% |
| 46 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,017.0 | $293K | 0.27% | +8K | +10000.0% | $36.53 | -4.9% |
| 47 | DRS | LEONARDO DRS INC | Industrials | 6,618.0 | $282K | 0.26% | +5K | +335.4% | $42.67 | -9.6% |
| 48 | MRCY | MERCURY SYS INC | Industrials | 2,293.0 | $281K | 0.26% | +1K | +121.1% | $122.33 | -27.3% |
| 49 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 27,728.0 | $277K | 0.26% | +28K | +10000.0% | $10.00 | -1.9% |
| 50 | PAR | PAR TECHNOLOGY CORP | Technology | 15,711.0 | $274K | 0.25% | +5K | +45.1% | $17.42 | +8.5% |
| 51 | LEA | LEAR CORP | Consumer Cyclical | 2,029.0 | $272K | 0.25% | +1K | +173.1% | $134.06 | -8.1% |
| 52 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,311.0 | $270K | 0.25% | +3K | +1297.0% | $81.51 | +8.4% |
| 53 | ABR | ARBOR REALTY TRUST INC | Real Estate | 49,668.0 | $269K | 0.25% | +47K | +2046.4% | $5.42 | -5.7% |
| 54 | CNXC | CONCENTRIX CORP | Technology | 11,892.0 | $266K | 0.25% | +5K | +83.7% | $22.41 | +19.7% |
| 55 | ENVX | ENOVIX CORPORATION | Industrials | 42,408.0 | $257K | 0.24% | +36K | +541.6% | $6.07 | -44.2% |
| 56 | TKR | TIMKEN CO | Industrials | 1,752.0 | $255K | 0.23% | +1K | +239.5% | $145.32 | -14.0% |
| 57 | ATKR | ATKORE INC | Industrials | 3,341.0 | $254K | 0.23% | +2K | +88.5% | $76.04 | +23.3% |
| 58 | MET | METLIFE INC | Financial Services | 2,988.0 | $253K | 0.23% | +928.0 | +45.0% | $84.61 | +14.2% |
| 59 | PACS | PACS GROUP INC | Financial Services | 5,926.0 | $253K | 0.23% | +2K | +73.0% | $42.64 | +4.1% |
| 60 | BWA | BORGWARNER INC | Consumer Cyclical | 3,797.0 | $252K | 0.23% | +4K | +10000.0% | $66.40 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.3%
Industrials
15.4%
Healthcare
15.2%
Consumer Cyclical
13.3%
Financial Services
12.2%
Energy
6.2%
Real Estate
5.7%
Consumer Defensive
4.7%
Basic Materials
4.4%
Utilities
3.3%